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Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

MUX holding history

McEwen Inc. in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUX overviewAll 13F holders of MUXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MUX by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,969−100.0%Sold outHolders
Q1 20269,969$203.6K0.1%−956−8.8%ReducedHolders
Q4 202510,925$202.2K0.1%−228−2.0%ReducedHolders
Q3 202511,153$190.7K0.1%00.0%UnchangedHolders
Q2 202511,153$107.2K0.1%−99−0.9%ReducedHolders
Q1 202511,252$85.0K0.1%00.0%UnchangedHolders
Q4 202411,252$87.5K0.1%−11,530−50.6%ReducedHolders
Q3 202422,782$211.9K0.2%00.0%UnchangedHolders
Q2 202422,782$209.1K0.2%00.0%UnchangedHolders
Q1 202422,782$224.6K0.2%−295−1.3%ReducedHolders
Q4 202323,077$166.4K0.2%−300−1.3%ReducedHolders
Q3 202323,377$152.0K0.2%+23,377NewHolders
Q2 20230$00.0%−24,332−100.0%Sold outHolders
Q1 202324,332$206.1K0.2%−870−3.5%ReducedHolders
Q4 202225,202$147.7K0.1%−6,965−21.7%ReducedHolders
Q3 202232,167$104.0K0.1%00.0%UnchangedConverted for a 1-for-10 splitHolders
Q2 2022321,700$141.0K0.2%−44,100−12.1%ReducedHolders
Q1 2022365,800$307.0K0.3%−830−0.2%ReducedHolders
Q4 2021366,630$325.0K0.3%−6,530−1.7%ReducedHolders
Q3 2021373,160$388.0K0.4%−33,075−8.1%ReducedHolders
Q2 2021406,235$560.0K0.5%−4,445−1.1%ReducedHolders
Q1 2021410,680$427.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.